Skip to main content
Livermore
Livermore
ZHEN

Fortis Advisors, LLC

SEC CIK
0001697478
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
261
+22 vs. Q1 2021
Portfolio value
$173.1M
+$33.4M (+23.9%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Fortis Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Star FDS921909768VG TL INTL STK F315,598$13.9M8.0%+157,696+99.9%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF152,284$11.7M6.8%+825+0.5%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF186,315$9.78M5.7%+73,154+64.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF144,808$9.60M5.5%+35,106+32.0%Added–
Vanguard Short-Term Bond ETF921937827ETF83,446$6.86M4.0%−33,506−28.6%Reduced–
Vanguard Wellington FD921935805US VALUE FACTR111,010$6.34M3.7%+55,185+98.9%Added–
Flexshares Tr33939L407MORNSTAR UPSTR168,860$5.23M3.0%+75,442+80.8%Added–
iShares Tr464288414NATIONAL MUN ETF36,535$4.28M2.5%−7,097−16.3%Reduced–
Global X FDS37954Y293GLB X MLP ENRG I135,565$4.13M2.4%+587+0.4%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS66,666$4.09M2.4%+60+0.1%Added–
iShares Tr464288158SHRT NAT MUN ETF37,133$4.00M2.3%+79+0.2%Added–
UPSUnited Parcel Service IncStock18,419$3.83M2.2%−200−1.1%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF110,549$3.80M2.2%+15,466+16.3%Added–
SPYSPDR S&P 500 ETF TrustETF3,550,459$3.61M2.1%+3,550,079+934,231.3%AddedHistory
iShares Tr464288737GLB CNSM STP ETF82,341$3.44M2.0%+15,627+23.4%Added–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH21,634$3.23M1.9%−7,766−26.4%Reduced–
iShares Tr464288182MSCI AC ASIA ETF50,593$2.97M1.7%+23,234+84.9%Added–
Invesco Exchange Traded FD T46137V803DWA CYCLICALS65,454$2.95M1.7%+65,454New–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC52,682$2.82M1.6%−3,183−5.7%Reduced–
STXSeagate Technology Holdings plcORD SHS30,789$2.71M1.6%−81−0.3%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF51,605$2.69M1.6%+29,746+136.1%Added–
iShares Tr46434V647GLOBAL REIT ETF91,587$2.09M1.2%+1,419+1.6%Added–
iShares Tr46434V878ULTRA SHORT DUR39,704$2.01M1.2%+222+0.6%Added–
Flexshares Tr33939L795STOXX GLOBR INF33,718$1.94M1.1%+24,834+279.5%Added–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET35,459$1.90M1.1%+21,260+149.7%AddedHistory
AAPLApple Inc.Stock13,593$1.86M1.1%+3,600+36.0%AddedHistory
FHIFederated Hermes, Inc.CL B54,599$1.85M1.1%+50,096+1,112.5%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX10,369$1.58M0.9%−26,644−72.0%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF24,035$1.52M0.9%−89,220−78.8%Reduced–
GOOGAlphabet Inc.Stock600$1.50M0.9%+262+77.5%AddedHistory
iShares Core S&P US Value ETF464287663ETF19,752$1.42M0.8%−36,807−65.1%Reduced–
AMZNAmazon Com IncStock373$1.28M0.7%+71+23.5%AddedHistory
MSFTMicrosoft CorpStock4,726$1.28M0.7%+1,346+39.8%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM8,374$1.10M0.6%+1,964+30.6%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF40,423$1.09M0.6%+40,423New–
Alps ETF Tr00162Q452ALERIAN MLP29,584$1.08M0.6%+20,655+231.3%Added–
Schwab Emerging Markets Equity ETF808524706ETF31,487$1.03M0.6%−8,712−21.7%Reduced–
First Tr Exchange Traded FD33733A102CHINDIA ETF14,423$901.0K0.5%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF3,256$889.0K0.5%+3,256New–
GOOGLAlphabet Inc.Stock357$872.0K0.5%−83−18.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF668,251$820.0K0.5%+665,361+23,022.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,932$800.0K0.5%−25,037−78.3%Reduced–
METAMeta Platforms, Inc.Stock2,297$799.0K0.5%−252−9.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,904$755.0K0.4%+71+0.5%Added–
TMOThermo Fisher Scientific Inc.Stock1,424$718.0K0.4%+554+63.7%AddedHistory
JNJJohnson & JohnsonStock4,237$698.0K0.4%−703−14.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,997$694.0K0.4%−26,108−86.7%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF5,384$572.0K0.3%+60+1.1%Added–
PBPBPotbelly CorpCOM69,970$553.0K0.3%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY14,036$541.0K0.3%+170+1.2%Added–
UNHUnitedHealth Group IncStock1,349$540.0K0.3%+569+72.9%AddedHistory
VVisa Inc.Stock2,305$539.0K0.3%+220+10.6%AddedHistory
MTCHMatch Group, Inc.COM3,021$487.0K0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,832$469.0K0.3%−33,908−92.3%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF468,466$468.0K0.3%+468,466New–
EWEdwards Lifesciences CorpStock4,500$466.0K0.3%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF3,625$464.0K0.3%+87+2.5%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF10,249$459.0K0.3%+10,249New–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT10,795$450.0K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,822$439.0K0.3%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,500$437.0K0.3%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,906$432.0K0.2%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A1$419.0K0.2%00.0%UnchangedHistory
PPLIPeople IncCOM NEW2,700$416.0K0.2%+2,700NewHistory
LOWLowes Companies IncStock2,109$409.0K0.2%00.0%UnchangedHistory
MAMastercard IncStock1,103$403.0K0.2%+330+42.7%AddedHistory
iShares Tr46434V449MSCI INTL MOMENT10,416$403.0K0.2%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,820$392.0K0.2%+1,320+20.3%Added–
DISWalt Disney CoStock2,150$378.0K0.2%+1,600+290.9%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF7,147$374.0K0.2%−537−7.0%Reduced–
DLPNDolphin Entertainment, Inc.COM NEW40,000$374.0K0.2%+16,000+66.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF372,866$373.0K0.2%+372,866New–
KMXCarMax IncCOM2,700$349.0K0.2%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH2,050$335.0K0.2%+2,050New–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG12,127$332.0K0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock4,083$318.0K0.2%−740−15.3%ReducedHistory
CSCOCisco Systems, Inc.Stock5,943$315.0K0.2%−334−5.3%ReducedHistory
BACBank of America CorpStock7,643$315.0K0.2%+5,143+205.7%AddedHistory
FDXFedEx CorpStock1,007$300.0K0.2%+1,007NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,500$300.0K0.2%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA2,996$295.0K0.2%+1,409+88.8%Added–
GRWGGrowGeneration Corp.COM6,000$289.0K0.2%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,891$280.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,206$269.0K0.2%+1,206New–
TXNTexas Instruments IncStock1,358$261.0K0.2%+1,358NewHistory
AMDAdvanced Micro Devices IncStock2,750$258.0K0.1%+2,500+1,000.0%AddedHistory
iShares Tr46429B671MSCI CHINA ETF3,135$258.0K0.1%+6+0.2%Added–
CVSCVS Health CorpStock3,000$250.0K0.1%+3,000NewHistory
AMPAmeriprise Financial IncCOM1,000$249.0K0.1%00.0%UnchangedHistory
Discovery Inc25470F302COM SER C8,500$246.0K0.1%+8,500New–
GLWCorning IncCOM6,000$245.0K0.1%+6,000NewHistory
NEENextera Energy IncStock3,300$242.0K0.1%+3,300NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,500$229.0K0.1%+4,000+800.0%AddedHistory
FCXFreeport-McMoran IncStock6,000$223.0K0.1%+6,000NewHistory
ADIAnalog Devices IncStock1,250$215.0K0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A5,000$209.0K0.1%+5,000NewHistory
CFCF Industries Holdings, Inc.COM4,000$206.0K0.1%+4,000NewHistory
INTUIntuit Inc.Stock400$196.0K0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD189,724$190.0K0.1%+189,724New–
BRK.BBerkshire Hathaway IncStock674$187.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (27)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Fortis Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG86,979$2.15M1.5%–
IAC Interactivecorp New44891N109COM1,400$303.0K0.2%–
PFGPrincipal Financial Group IncCOM2,055$123.0K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF2,412$118.0K0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,455$98.0K0.1%–
HAINHain Celestial Group IncCOM2,000$87.0K0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF32,871$76.0K0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN750$42.0K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF391$40.0K<0.1%–
GEGeneral Electric CoCOM2,514$33.0K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF192$28.0K<0.1%–
SICPSilvergate Capital CorpCL A200$28.0K<0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT100$23.0K<0.1%–
JDJD.com, Inc.SPON ADS CL A250$21.0K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS250$19.0K<0.1%History
ENBEnbridge IncStock500$18.0K<0.1%History
CHTRCharter Communications, Inc.CL A28$17.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF50$15.0K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF200$12.0K<0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ100$12.0K<0.1%–
SCCOSouthern Copper CorpStock121$8.00K<0.1%History
Vanguard Information Technology ETF92204A702ETF19$7.00K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF92$7.00K<0.1%–
Vanguard Real Estate ETF922908553ETF58$5.00K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS83$5.00K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF3$00.0%–
iShares Tr464287630RUS 2000 VAL ETF3$00.0%–